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<UndlyInstrumentParties> component block – FIX 5.0 SP1 – FIX Dictionary

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FIX 5.0 SP1 : <UndlyInstrumentParties> component block

Structure | Used In

Description

The use of this component block is restricted to instrument definition only and is not permitted to contain transactional information. Only a specified subset of party roles will be supported within the InstrumentParty block.

Possible uses of this block include identifying Listing Source information; Clearing Org information; Parent and Capital Structure information for F/Iixed Income and derivative instruments.

Structure

Tag Field Name Req'd Comments
1058 NoUndlyInstrumentParties N Repeating group below should contain unique combinations of InstrumentPartyID, InstrumentPartyIDSource, and InstrumentPartyRole
=> 1059 UndlyInstrumentPartyID N Used to identify party id related to instrument
=> 1060 UndlyInstrumentPartyIDSource N Used to identify source of instrument party id
=> 1061 UndlyInstrumentPartyRole N Used to identify the role of instrument party id
=> Component Block - <UndlyInstrumentPtysSubGrp> N Repeating group of InstrumentParty sub-identifiers.

Used In
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